BAXTER INTL INC

Ticker: BAX CUSIP: 071813109 Class: COM

PNC Financial Services Group, Inc.'s Holding History (CIK: 0000713676)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 247,108 Value ($000) $4,722 Avg Close $20.00 Range $17.39 - $24.26

Q3 2025

Shares 234,911 Value ($000) $5,349 Avg Close $25.23 Range $21.17 - $31.52

Q2 2025

Shares 246,748 Value ($000) $7,472 Avg Close $29.99 Range $25.91 - $33.84

Q1 2025

Shares 249,665 Value ($000) $8,546 Avg Close $32.18 Range $28.51 - $37.25

Q4 2024

Shares 268,910 Value ($000) $7,841 Avg Close $32.95 Range $27.84 - $37.41

Q3 2024

Shares 308,477 Value ($000) $11,713 Avg Close $35.72 Range $31.70 - $39.57

Q2 2024

Shares 311,225 Value ($000) $10,410 Avg Close $35.52 Range $31.50 - $42.29

Q1 2024

Shares 332,250 Value ($000) $14,200 Avg Close $38.91 Range $36.15 - $42.31

Q4 2023

Shares 350,793 Value ($000) $13,562 Avg Close $33.60 Range $29.37 - $37.67

Q3 2023

Shares 368,563 Value ($000) $13,910 Avg Close $40.15 Range $35.09 - $47.22

Q2 2023

Shares 385,001 Value ($000) $17,541 Avg Close $40.77 Range $37.04 - $45.04

Q1 2023

Shares 395,185 Value ($000) $16,029 Avg Close $39.42 Range $34.88 - $49.25

Q4 2022

Shares 448,825 Value ($000) $22,877 Avg Close $49.63 Range $45.43 - $53.71

Q3 2022

Shares 479,685 Value ($000) $25,836 Avg Close $55.31 Range $49.61 - $61.56

Q2 2022

Shares 492,853 Value ($000) $31,657 Avg Close $66.43 Range $58.05 - $73.67

Q1 2022

Shares 521,431 Value ($000) $40,432 Avg Close $76.40 Range $70.09 - $81.74

Q4 2021

Shares 527,720 Value ($000) $45,299 Avg Close $73.17 Range $67.47 - $79.74

Q3 2021

Shares 521,805 Value ($000) $41,971 Avg Close $71.56 Range $66.14 - $77.50

Q2 2021

Shares 547,705 Value ($000) $44,091 Avg Close $75.68 Range $72.60 - $79.62

Q1 2021

Shares 592,580 Value ($000) $49,978 Avg Close $71.45 Range $67.39 - $78.03

Q4 2020

Shares 664,073 Value ($000) $53,286 Avg Close $71.03 Range $66.99 - $74.24

Q3 2020

Shares 694,107 Value ($000) $55,821 Avg Close $75.21 Range $69.62 - $81.69

Q2 2020

Shares 1,408,045 Value ($000) $121,233 Avg Close $77.66 Range $69.32 - $84.80

Q1 2020

Shares 1,396,942 Value ($000) $113,417 Avg Close $76.74 Range $61.55 - $84.41

Q4 2019

Shares 1,455,566 Value ($000) $121,712 Avg Close $73.38 Range $67.06 - $78.96

Q3 2019

Shares 1,499,260 Value ($000) $131,140 Avg Close $75.52 Range $71.45 - $79.69

Q2 2019

Shares 1,542,999 Value ($000) $126,373 Avg Close $68.49 Range $63.83 - $73.19

Q1 2019

Shares 1,636,039 Value ($000) $133,025 Avg Close $64.06 Range $56.38 - $71.77

Q4 2018

Shares 1,696,697 Value ($000) $111,678 Avg Close $58.95 Range $53.52 - $68.59

Q3 2018

Shares 1,799,545 Value ($000) $138,728 Avg Close $64.93 Range $61.38 - $68.72

Q2 2018

Shares 1,784,108 Value ($000) $131,738 Avg Close $61.53 Range $54.66 - $66.13

Q1 2018

Shares 1,652,618 Value ($000) $107,487 Avg Close $58.91 Range $54.40 - $63.15

Q4 2017

Shares 810,885 Value ($000) $52,414 Avg Close $55.78 Range $52.76 - $57.44

Q3 2017

Shares 760,144 Value ($000) $47,701 Avg Close $53.53 Range $50.91 - $56.20

Q2 2017

Shares 701,869 Value ($000) $42,489 Avg Close $49.09 Range $44.52 - $53.26

Q1 2017

Shares 751,068 Value ($000) $38,952 Avg Close $42.39 Range $37.94 - $45.18

Q4 2016

Shares 761,402 Value ($000) $33,762 Avg Close $39.74 Range $37.14 - $43.07

Q3 2016

Shares 764,761 Value ($000) $36,402 Avg Close $40.42 Range $38.37 - $42.38

Q2 2016

Shares 767,864 Value ($000) $34,722 Avg Close $37.48 Range $34.59 - $40.08

Q1 2016

Shares 803,370 Value ($000) $33,002 Avg Close $32.47 Range $28.99 - $35.43

Q4 2015

Shares 767,788 Value ($000) $29,292 Avg Close $31.05 Range $27.31 - $32.94

Q3 2015

Shares 889,786 Value ($000) $29,230 Avg Close $32.06 Range $27.34 - $36.75

Q2 2015

Shares 977,448 Value ($000) $68,353 Avg Close $31.47 Range $29.42 - $33.47

Q1 2015

Shares 1,257,272 Value ($000) $86,121 Avg Close $31.65 Range $29.84 - $33.50

Q4 2014

Shares 1,518,759 Value ($000) $111,309 Avg Close $32.29 Range $29.82 - $34.07

Q3 2014

Shares 1,467,591 Value ($000) $105,329 Avg Close $33.43 Range $31.99 - $34.49

Q2 2014

Shares 1,315,756 Value ($000) $95,129 Avg Close $32.70 Range $31.83 - $33.62

Q1 2014

Shares 1,272,423 Value ($000) $93,625 Avg Close $30.34 Range $29.23 - $33.53

Q4 2013

Shares 1,344,339 Value ($000) $93,499 Avg Close $29.22 Range $27.42 - $30.71

Q3 2013

Shares 1,897,915 Value ($000) $124,674 Avg Close $31.05 Range $28.61 - $32.35

Q2 2013

Shares 1,036,931 Value ($000) $71,828 Avg Close $30.42 Range $29.07 - $31.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	247,108	$4,722	$20.00	$17.39 - $24.26
Q3 2025	234,911	$5,349	$25.23	$21.17 - $31.52
Q2 2025	246,748	$7,472	$29.99	$25.91 - $33.84
Q1 2025	249,665	$8,546	$32.18	$28.51 - $37.25
Q4 2024	268,910	$7,841	$32.95	$27.84 - $37.41
Q3 2024	308,477	$11,713	$35.72	$31.70 - $39.57
Q2 2024	311,225	$10,410	$35.52	$31.50 - $42.29
Q1 2024	332,250	$14,200	$38.91	$36.15 - $42.31
Q4 2023	350,793	$13,562	$33.60	$29.37 - $37.67
Q3 2023	368,563	$13,910	$40.15	$35.09 - $47.22
Q2 2023	385,001	$17,541	$40.77	$37.04 - $45.04
Q1 2023	395,185	$16,029	$39.42	$34.88 - $49.25
Q4 2022	448,825	$22,877	$49.63	$45.43 - $53.71
Q3 2022	479,685	$25,836	$55.31	$49.61 - $61.56
Q2 2022	492,853	$31,657	$66.43	$58.05 - $73.67
Q1 2022	521,431	$40,432	$76.40	$70.09 - $81.74
Q4 2021	527,720	$45,299	$73.17	$67.47 - $79.74
Q3 2021	521,805	$41,971	$71.56	$66.14 - $77.50
Q2 2021	547,705	$44,091	$75.68	$72.60 - $79.62
Q1 2021	592,580	$49,978	$71.45	$67.39 - $78.03
Q4 2020	664,073	$53,286	$71.03	$66.99 - $74.24
Q3 2020	694,107	$55,821	$75.21	$69.62 - $81.69
Q2 2020	1,408,045	$121,233	$77.66	$69.32 - $84.80
Q1 2020	1,396,942	$113,417	$76.74	$61.55 - $84.41
Q4 2019	1,455,566	$121,712	$73.38	$67.06 - $78.96
Q3 2019	1,499,260	$131,140	$75.52	$71.45 - $79.69
Q2 2019	1,542,999	$126,373	$68.49	$63.83 - $73.19
Q1 2019	1,636,039	$133,025	$64.06	$56.38 - $71.77
Q4 2018	1,696,697	$111,678	$58.95	$53.52 - $68.59
Q3 2018	1,799,545	$138,728	$64.93	$61.38 - $68.72
Q2 2018	1,784,108	$131,738	$61.53	$54.66 - $66.13
Q1 2018	1,652,618	$107,487	$58.91	$54.40 - $63.15
Q4 2017	810,885	$52,414	$55.78	$52.76 - $57.44
Q3 2017	760,144	$47,701	$53.53	$50.91 - $56.20
Q2 2017	701,869	$42,489	$49.09	$44.52 - $53.26
Q1 2017	751,068	$38,952	$42.39	$37.94 - $45.18
Q4 2016	761,402	$33,762	$39.74	$37.14 - $43.07
Q3 2016	764,761	$36,402	$40.42	$38.37 - $42.38
Q2 2016	767,864	$34,722	$37.48	$34.59 - $40.08
Q1 2016	803,370	$33,002	$32.47	$28.99 - $35.43
Q4 2015	767,788	$29,292	$31.05	$27.31 - $32.94
Q3 2015	889,786	$29,230	$32.06	$27.34 - $36.75
Q2 2015	977,448	$68,353	$31.47	$29.42 - $33.47
Q1 2015	1,257,272	$86,121	$31.65	$29.84 - $33.50
Q4 2014	1,518,759	$111,309	$32.29	$29.82 - $34.07
Q3 2014	1,467,591	$105,329	$33.43	$31.99 - $34.49
Q2 2014	1,315,756	$95,129	$32.70	$31.83 - $33.62
Q1 2014	1,272,423	$93,625	$30.34	$29.23 - $33.53
Q4 2013	1,344,339	$93,499	$29.22	$27.42 - $30.71
Q3 2013	1,897,915	$124,674	$31.05	$28.61 - $32.35
Q2 2013	1,036,931	$71,828	$30.42	$29.07 - $31.84